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TCI Industries Ltd — Balance Sheet
₹1341.00
-4.21%
TCI Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Share Issued | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Net Debt | 1.80 Cr | 0.20 Cr | 0.36 Cr | 0.31 Cr | — |
| Total Debt | 2.07 Cr | 0.76 Cr | 0.70 Cr | 0.52 Cr | — |
| Tangible Book Value | 3.97 Cr | 4.18 Cr | 3.19 Cr | 2.42 Cr | — |
| Invested Capital | 6.02 Cr | 4.92 Cr | 3.87 Cr | 2.92 Cr | — |
| Working Capital | -1.89 Cr | -0.55 Cr | 0.19 Cr | -0.71 Cr | — |
| Net Tangible Assets | 12.99 Cr | 12.45 Cr | 10.87 Cr | 9.60 Cr | — |
| Capital Lease Obligations | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Common Stock Equity | 3.97 Cr | 4.18 Cr | 3.19 Cr | 2.42 Cr | — |
| Preferred Stock Equity | 9.02 Cr | 8.28 Cr | 7.68 Cr | 7.19 Cr | — |
| Total Capitalization | 13.46 Cr | 12.69 Cr | 11.19 Cr | 9.63 Cr | — |
| Total Equity Gross Minority Interest | 12.99 Cr | 12.45 Cr | 10.87 Cr | 9.60 Cr | — |
| Stockholders Equity | 12.99 Cr | 12.45 Cr | 10.87 Cr | 9.60 Cr | — |
| Other Equity Interest | 12.09 Cr | 0.25 Cr | 9.96 Cr | — | 8.48 Cr |
| Fixed Assets Revaluation Reserve | 1.64 Cr | 1.66 Cr | 1.68 Cr | 1.71 Cr | — |
| Retained Earnings | -31.83 Cr | -29.64 Cr | -28.63 Cr | -27.94 Cr | — |
| Additional Paid In Capital | 33.25 Cr | 31.01 Cr | 29.23 Cr | 27.74 Cr | — |
| Capital Stock | 9.93 Cr | 9.18 Cr | 8.59 Cr | 8.09 Cr | — |
| Common Stock | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Preferred Stock | 9.02 Cr | 8.28 Cr | 7.68 Cr | 7.19 Cr | — |
| Total Liabilities Net Minority Interest | 4.65 Cr | 2.46 Cr | 2.07 Cr | 1.78 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.18 Cr | 0.93 Cr | 0.96 Cr | 0.57 Cr | — |
| Other Non Current Liabilities | 0.61 Cr | 0.57 Cr | 0.52 Cr | 0.48 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.08 Cr | 0.11 Cr | 0.10 Cr | 0.05 Cr | — |
| Tradeand Other Payables Non Current | 0.61 Cr | 0.57 Cr | 0.52 Cr | 0.48 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.49 Cr | 0.25 Cr | 0.34 Cr | 0.04 Cr | — |
| Long Term Capital Lease Obligation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Long Term Debt | 0.47 Cr | 0.24 Cr | 0.32 Cr | 0.02 Cr | — |
| Long Term Provisions | 0.08 Cr | — | 0.10 Cr | 0.05 Cr | 0.04 Cr |
| Current Liabilities | 3.47 Cr | 1.53 Cr | 1.10 Cr | 1.21 Cr | — |
| Other Current Liabilities | 0.28 Cr | 0.68 Cr | 0.30 Cr | 0.29 Cr | — |
| Current Debt And Capital Lease Obligation | 1.59 Cr | 0.51 Cr | 0.36 Cr | 0.48 Cr | — |
| Current Capital Lease Obligation | 29000.00 | 19000.00 | 14000.00 | 7000.00 | — |
| Current Debt | 1.58 Cr | 0.50 Cr | 0.36 Cr | 0.48 Cr | — |
| Current Provisions | 0.02 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Payables | 1.52 Cr | 0.15 Cr | 0.23 Cr | 0.29 Cr | — |
| Other Payable | 0.79 Cr | 0.07 Cr | 0.07 Cr | 0.11 Cr | — |
| Accounts Payable | 0.72 Cr | 0.07 Cr | 0.16 Cr | 0.18 Cr | — |
| Total Assets | 17.64 Cr | 14.91 Cr | 12.94 Cr | 11.38 Cr | — |
| Total Non Current Assets | 16.06 Cr | 13.94 Cr | 11.64 Cr | 10.89 Cr | — |
| Other Non Current Assets | 0.53 Cr | 0.53 Cr | 0.53 Cr | 0.53 Cr | — |
| Non Current Prepaid Assets | 0.55 Cr | 0.54 Cr | 0.54 Cr | 0.53 Cr | — |
| Investmentin Financial Assets | 0.07 Cr | 0.02 Cr | 0.06 Cr | 96000.00 | — |
| Available For Sale Securities | 0.07 Cr | 0.02 Cr | 0.06 Cr | 96000.00 | — |
| Net PPE | 15.47 Cr | 13.40 Cr | 11.10 Cr | 10.35 Cr | — |
| Accumulated Depreciation | -3.79 Cr | -3.78 Cr | -3.58 Cr | -3.38 Cr | — |
| Gross PPE | 19.25 Cr | 17.17 Cr | 14.68 Cr | 13.73 Cr | — |
| Construction In Progress | 5.83 Cr | 7.76 Cr | 5.21 Cr | 4.87 Cr | — |
| Other Properties | 3.51 Cr | 3.50 Cr | 3.51 Cr | 3.50 Cr | — |
| Machinery Furniture Equipment | 1.27 Cr | 1.07 Cr | 1.07 Cr | 0.52 Cr | — |
| Buildings And Improvements | 8.64 Cr | 4.84 Cr | 4.89 Cr | 4.84 Cr | — |
| Land And Improvements | 11000.00 | 11000.00 | 11000.00 | 11000.00 | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.58 Cr | 0.98 Cr | 1.30 Cr | 0.49 Cr | — |
| Other Current Assets | 1.03 Cr | 0.23 Cr | 0.31 Cr | 0.29 Cr | — |
| Restricted Cash | 0.00 | 0.05 Cr | 0.05 Cr | — | — |
| Prepaid Assets | 1.03 Cr | 0.23 Cr | 0.15 Cr | 0.29 Cr | — |
| Other Receivables | 4000.00 | 4000.00 | 0.60 Cr | — | — |
| Taxes Receivable | 0.25 Cr | 0.13 Cr | 0.16 Cr | — | — |
| Accounts Receivable | 0.03 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.26 Cr | 0.55 Cr | 0.32 Cr | 0.20 Cr | — |
| Other Short Term Investments | 4000.00 | 4000.00 | 10000.00 | — | — |
| Cash And Cash Equivalents | 0.26 Cr | 0.55 Cr | 0.32 Cr | 0.20 Cr | — |
| Cash Financial | 0.26 Cr | 0.55 Cr | 0.32 Cr | 0.20 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.